BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.09%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$410M
AUM Growth
+$410M
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
323
New
9
Increased
38
Reduced
70
Closed
11
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.63M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$2.09M |
| 3 |
CVS Health
CVS
|
$949K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$772K |
| 5 |
Rio Tinto
RIO
|
$521K |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.65M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$913K |
| 4 |
Uber
UBER
|
$853K |
| 5 |
Meta Platforms (Facebook)
META
|
$829K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.29% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $351K | 0.08% |
1,775
| – | – |
|
77
Deere & Co
DE
$129B
| $349K | 0.08% |
850
| – | – |
|
78
Booking.com
BKNG
$181B
| $345K | 0.08% |
95
| – | – |
|
79
Chewy
CHWY
$16.9B
| $338K | 0.08% |
21,260
+21,100
| +13,188% | +$336K |
|
80
SPDR Gold Trust
GLD
$110B
| $335K | 0.08% |
1,630
| – | – |
|
81
Lam Research
LRCX
$127B
| $321K | 0.08% |
330
-10
| -3% | -$9.72K |
|
82
PepsiCo
PEP
$204B
| $312K | 0.08% |
1,783
| – | – |
|
83
Merck
MRK
$214B
| $303K | 0.07% |
2,300
-100
| -4% | -$13.2K |
|
84
D.R. Horton
DHI
$50.5B
| $292K | 0.07% |
1,775
-3,325
| -65% | -$547K |
|
85
Cisco
CSCO
$268B
| $287K | 0.07% |
5,751
| – | – |
|
86
Hormel Foods
HRL
$13.8B
| $269K | 0.06% |
7,700
| – | – |
|
87
NVIDIA
NVDA
$4.16T
| $263K | 0.06% |
291
-24
| -8% | -$21.7K |
|
88
Gilead Sciences
GILD
$140B
| $258K | 0.06% |
3,520
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $253K | 0.06% |
1,100
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $244K | 0.06% |
910
-50
| -5% | -$13.4K |
|
91
Verizon
VZ
$185B
| $234K | 0.06% |
5,567
-2,000
| -26% | -$83.9K |
|
92
Adobe
ADBE
$147B
| $220K | 0.05% |
435
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.05% |
375
-25
| -6% | -$14.5K |
|
94
Vanguard S&P 500 ETF
VOO
$720B
| $217K | 0.05% |
452
+340
| +304% | +$164K |
|
95
Steven Madden
SHOO
$2.11B
| $211K | 0.05% |
5,000
| – | – |
|
96
Salesforce
CRM
$242B
| $211K | 0.05% |
700
| – | – |
|
97
Schwab US TIPS ETF
SCHP
$13.8B
| $209K | 0.05% |
4,000
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $199K | 0.05% |
700
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $193K | 0.05% |
369
-44
| -11% | -$23K |
|
100
American Tower
AMT
$95.5B
| $190K | 0.05% |
964
| – | – |
|